Ronald Blue Trust, Inc. Reduced Holdings in Q2 2025

Ronald Blue Trust, Inc.

  • $8.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-2.52M
- 36.2%
$23.58 - $24.2 $59.4M - $60.9M
4.44M $107M
VXF
Vanguard Extended Market ETF

ETFs
-174K
- 35.48%
$150.43 - $192.71 $26.2M - $33.6M
317K $61.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-38.6K
- 39.7%
$498.8 - $620.9 $19.2M - $23.9M
58.6K $36.4M
PPTY
ETF Ser Solutions

ETFs
-352K
- 43.87%
$27.4 - $31.69 $9.65M - $11.2M
451K $13.7M
VGSH
Vanguard

ETFs
-127K
- 6.27%
$58.32 - $58.95 $7.43M - $7.52M
1.9M $112M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-108K
- 53.96%
$50.08 - $63.14 $5.42M - $6.83M
92.3K $5.83M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-92.2K
- 10.76%
$45.12 - $46.23 $4.16M - $4.26M
764K $35.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-38K
- 1.68%
$96.84 - $99.46 $3.68M - $3.78M
2.22M $220M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-29.6K
- 35.26%
$100.35 - $100.71 $2.97M - $2.98M
54.3K $5.47M
HEFA
Ishares Currency Hedged Msci E

ETFs
-77.5K
- 98.52%
$32.11 - $38.21 $2.49M - $2.96M
1.16K $44K
KO
Coca Cola CO

Consumer Defensive
-17.6K
- 1.83%
$68.37 - $73.9 $1.2M - $1.3M
947K $67M
MBB
Ishares Tr

ETFs
-20.2K
- 1.6%
$91.41 - $94.22 $1.85M - $1.91M
1.24M $117M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.16K
- 4.64%
$483.48 - $539.8 $560K - $625K
23.8K $11.6M
BOTZ
Global X Fds

ETFs
-56.7K
- 97.24%
$24.51 - $32.65 $1.39M - $1.85M
1.61K $52K
ABBV
Abb Vie Inc.

Healthcare
-1.59K
- 3.34%
$170.16 - $206.27 $271K - $328K
46K $8.54M
VNQ
Vanguard Specialized Funds Van

ETFs
-13K
- 22.18%
$79.79 - $91.42 $1.04M - $1.19M
45.7K $4.07M
XOM
Exxon Mobil Corp

Energy
-312
- 0.3%
$99.93 - $119.04 $31.2K - $37.1K
105K $11.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-15.6K
- 27.16%
$72.02 - $73.82 $1.12M - $1.15M
41.7K $3.07M
SGOL
Abrdn Gold ETF Trust

ETFs
-56.9K
- 11.31%
$28.39 - $32.75 $1.61M - $1.86M
446K $14.1M
PG
Procter & Gamble CO

Consumer Defensive
-282
- 0.37%
$157.66 - $172.39 $44.5K - $48.6K
75.6K $12M
SBR
Sabine Royalty Trust

Energy
-11.8K
- 41.03%
$60.25 - $68.76 $713K - $814K
17K $1.13M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-18.5K
- 63.73%
$24.32 - $27.87 $451K - $517K
10.5K $279K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-17.5K
- 42.11%
$29.07 - $29.38 $510K - $516K
24.1K $706K
ACN
Accenture PLC

Technology
-630
- 2.86%
$279.23 - $323.21 $176K - $204K
21.4K $6.4M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-4.71K
- 20.02%
$99.1 - $99.49 $467K - $469K
18.8K $1.87M
SBLK
Star Bulk Carriers Corp.

Industrials
-30.1K
- 90.13%
$12.66 - $17.4 $382K - $524K
3.3K $56K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-5.53K
- 47.54%
$78.98 - $90.1 $437K - $499K
6.11K $550K
BMY
Bristol Myers Squibb CO

Healthcare
-1.29K
- 5.4%
$44.12 - $59.6 $56.8K - $76.7K
22.5K $1.04M
DAC
Danaos Corp

Industrials
-5.11K
- 88.74%
$66.47 - $89.19 $340K - $456K
648 $55K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-8.19K
- 56.18%
$44.64 - $47.48 $366K - $389K
6.39K $303K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.66K
- 7.17%
$45.07 - $52.57 $165K - $192K
47.4K $2.31M
EPD
Enterprise Products Partners L.P.

Energy
-1.34K
- 1.45%
$28.95 - $34.22 $38.8K - $45.8K
91.2K $2.83M
SLB
Schlumberger Limited

Energy
-6.2K
- 44.82%
$31.95 - $42.2 $198K - $262K
7.63K $257K
HCA
Hca Healthcare, Inc.

Healthcare
-4.15K
- 12.27%
$317.61 - $387.52 $1.32M - $1.61M
29.7K $11.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-5.41K
- 63.75%
$41.37 - $53.28 $224K - $288K
3.08K $137K
DSX
Diana Shipping Inc.

Industrials
-188K
- 83.73%
$1.32 - $1.68 $249K - $316K
36.6K $53K
ISMD
Northern Lts Fd Tr Iv

ETFs
-8.68K
- 88.32%
$29.72 - $35.6 $258K - $309K
1.15K $40K
PAGP
Plains Gp Holdings LP

Energy
-13.5K
- 88.03%
$17.24 - $21.61 $233K - $292K
1.84K $35K
TTE
Total Energies Se

Energy
-4.2K
- 27.79%
N/A
10.9K $749K
BSX
Boston Scientific Corp

Healthcare
-2.98K
- 59.54%
$89.7 - $107.41 $267K - $320K
2.02K $217K
AZN
Astrazeneca PLC

Healthcare
-2.95K
- 13.76%
$64.87 - $75.0 $191K - $221K
18.5K $1.29M
BIBL
Northern Lts Fd Tr Iv

ETFs
-8.81K
- 28.29%
$33.5 - $41.33 $295K - $364K
22.3K $923K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.97K
- 90.93%
$52.21 - $67.1 $207K - $266K
396 $23K
ADP
Automatic Data Processing Inc

Industrials
-869
- 16.26%
$276.76 - $326.81 $241K - $284K
4.48K $1.38M
GBIL
Goldman Sachs Access Treasury

ETFs
-2.45K
- 16.12%
$99.83 - $100.19 $245K - $246K
12.8K $1.28M
AMGN
Amgen Inc

Healthcare
-527
- 18.77%
$262.28 - $309.85 $138K - $163K
2.28K $636K
S
Sentinel One, Inc.

Technology
-12.6K
- 99.3%
$16.17 - $20.34 $203K - $256K
89 $1K
AKAM
Akamai Technologies Inc

Technology
-2.46K
- 31.57%
N/A
5.33K $483K
MSTR
Microstrategy Inc

Technology
-1K
- 62.59%
$237.95 - $421.61 $238K - $422K
599 $242K
Activity Summary
Buys All Purchases 1285 New Holdings 165 Increased Positions 1120 Sells All Sells 691 Reductions 690 Sold out 1 Options Calls 0 Puts 0
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